Company data from Slovak public registers

Andromia Insight
Active

ULTRA ONE, s.r.o.

Company financial profile・Company ID 51043971・Československej armády 4690/1, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

42 K €

−10 %
Company ID
51043971
Tax ID
2120624627
VAT ID
SK2120624627, under §4, registered since Monday, July 1, 2024
Registered office
ULTRA ONE, s.r.o.Československej armády 4690/1 08001 Prešov
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35435/P

Profit 2025

2,610 €

+2,312 %

Assets

21 K €

+22 %

Equity

9,589 €

+37 %

Debt ratio

53.3 %

−5.4 pp

Gross margin

17.9 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+2,312 %
−1,582 €748 €409 €498 €961 €426 €621 €−118 €2,610 €201720182019202020212022202320242025

Revenue

−11 %
4,014 €33 K €31 K €39 K €48 K €48 K €51 K €47 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+6.5 pp

Profit / revenue

ROA

12.7 %

+13 pp

Return on assets

ROE

27.2 %

+29 pp

Return on equity

Current ratio

2.21

+4.8 %

Current assets / current liabilities

Earnings before tax

2,985 €

+1,192 %

Profit + income tax

Effective tax

12.6 %

−139 pp

Income tax / earnings before tax

Net working capital

11 K €

+27 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,014 €201733 K €201831 K €201939 K €202048 K €202148 K €202251 K €202347 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €51 K €47 K €42 K €
Value added520 €5,749 €8,209 €7,481 €
Operating revenue48 K €51 K €47 K €42 K €
Profit after tax426 €621 €−118 €2,610 €
Income tax76 €165 €349 €375 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity9,589 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €15 K €17 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €17 K €21 K €
Inventory6,743 €2,295 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €−644 €440 €2,189 €
Financial accounts14 K €14 K €5,053 €6,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €17 K €21 K €
Equity6,476 €7,097 €6,979 €9,589 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,050 €1,476 €1,597 €1,479 €
Profit/loss for the accounting period after tax426 €621 €−118 €2,610 €
Liabilities15 K €8,240 €9,918 €11 K €
Non-current liabilities23 €34 €0 €0 €
Current liabilities14 K €6,574 €8,028 €9,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €1,632 €1,890 €1,638 €

Income tax

Tax liability trend

0 €93 €108 €88 €169 €76 €165 €349 €375 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Kuriérske službyValid from Wednesday, November 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, November 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Popriková
    Konateľfrom Wednesday, November 8, 2017

    Address Československej armády 4690/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Zuzana Popriková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Československej armády 4690/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35435/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRA ONE, s.r.o.

Registered office

ULTRA ONE, s.r.o.

Československej armády 4690/1, 08001 Prešov

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